Balter Liquid Alternatives’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $301K | Buy |
15,735
+1,675
| +12% | +$32K | 0.15% | 108 |
|
2019
Q1 | $283K | Buy |
+14,060
| New | +$283K | 0.16% | 140 |
|
2018
Q4 | – | Sell |
-11,610
| Closed | -$836K | – | 240 |
|
2018
Q3 | $836K | Buy |
11,610
+8,810
| +315% | +$634K | 0.68% | 53 |
|
2018
Q2 | $283K | Buy |
+2,800
| New | +$283K | 0.22% | 139 |
|
2018
Q1 | – | Sell |
-18,437
| Closed | -$816K | – | 220 |
|
2017
Q4 | $816K | Buy |
+18,437
| New | +$816K | 0.81% | 30 |
|